OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.5 EUR | +1.95% |
|
+0.46% | +2.11% |
Composition of OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.9 USD | +6.31% | +8.88% | -4.26% | 6.62% | ||
| 404.7 USD | +1.72% | -0.03% | +8.02% | 5.51% | ||
| 186.5 USD | +0.95% | +3.91% | +22.84% | 3.19% | ||
| 182 USD | +1.11% | +9.55% | -25.80% | 2.22% | ||
| 489.9 USD | -0.62% | -1.12% | -6.97% | 1.52% | ||
| 189.7 USD | -1.01% | -1.51% | +12.03% | 0.98% | ||
| 162.5 USD | -0.80% | +1.18% | +11.36% | 0.98% | ||
| 879.4 USD | +2.47% | +1.15% | +79.19% | 0.96% | ||
| 343.9 USD | +2.50% | +3.29% | -0.13% | 0.95% | ||
| 267.2 USD | -0.17% | -2.38% | +2.94% | 0.93% | ||
| 739 USD | -2.23% | +0.30% | +26.21% | 0.89% | ||
| 27.73 USD | +0.11% | +8.94% | -3.89% | 0.85% | ||
| 162.7 USD | +1.18% | +2.23% | +5.29% | 0.81% | ||
| 175.2 USD | -0.14% | +0.27% | +3.66% | 0.78% | ||
| 61.7 USD | -0.48% | +0.34% | +5.12% | 0.74% | ||
| 127.8 USD | -0.37% | -2.54% | +17.29% | 0.71% | ||
| 37.24 USD | +0.99% | -0.90% | +11.35% | 0.70% | ||
| 735.7 USD | +0.44% | +1.24% | +11.84% | 0.70% | ||
| 575.4 USD | +0.72% | +0.69% | +8.81% | 0.68% | ||
| 105.9 USD | 0.00% | -1.19% | -3.47% | 0.60% | ||
| 303.5 USD | +1.06% | -1.56% | -13.59% | 0.60% | ||
| 1,257 USD | +1.47% | -5.62% | +13.64% | 0.60% | ||
| 113.1 USD | +0.44% | +0.81% | +25.86% | 0.59% | ||
| 249 USD | +0.88% | +1.09% | +7.75% | 0.56% | ||
| 270.2 USD | -1.12% | -0.59% | -8.44% | 0.56% | ||
| 47.14 USD | +0.74% | -1.23% | -6.43% | 0.55% | ||
| 38.82 USD | -0.30% | -1.73% | +3.43% | 0.52% | ||
| 178.2 USD | +1.37% | +1.24% | +5.41% | 0.50% | ||
| 44.22 USD | +1.20% | -1.54% | -13.93% | 0.49% | ||
| 276 USD | +1.41% | +0.97% | +5.25% | 0.47% | ||
| 38.38 USD | +0.07% | +0.31% | -11.77% | 0.45% | ||
| 55.07 USD | -0.15% | -17.98% | -30.22% | 0.44% | ||
| 479.8 USD | +0.69% | +0.68% | -19.41% | 0.44% | ||
| 234.5 USD | +2.16% | +2.94% | +6.32% | 0.43% | ||
| 147.3 USD | +0.07% | +0.41% | -5.74% | 0.42% | ||
| 315.2 USD | +13.23% | +15.87% | +8.61% | 0.42% | ||
| 240.6 USD | +1.21% | -0.42% | -1.57% | 0.41% | ||
| 81.44 USD | +0.65% | +2.51% | -0.78% | 0.40% | ||
| 30.84 USD | +1.07% | -2.82% | -38.34% | 0.39% | ||
| 422.9 USD | +1.42% | +1.95% | -3.78% | 0.39% | ||
| 522.9 USD | -0.52% | -2.48% | +11.10% | 0.38% | ||
| 93.58 USD | +1.01% | +1.45% | +1.00% | 0.38% | ||
| 627.2 USD | +2.14% | -1.27% | +0.55% | 0.37% | ||
| 397.7 USD | +0.44% | +1.74% | +0.08% | 0.37% | ||
| 65.76 USD | -1.83% | +0.32% | +7.75% | 0.37% | ||
| 437.8 USD | +1.22% | +3.23% | +14.41% | 0.37% | ||
| 16.76 USD | -0.33% | +0.54% | +0.36% | 0.37% | ||
| 165.7 USD | +0.64% | -0.43% | +1.75% | 0.36% | ||
| 74.29 USD | -0.85% | -15.50% | -22.33% | 0.36% | ||
Description
| IE000JCGTOP1 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- OP7H ETF
- Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
